High Coast Distillery AB (publ)
STO:HIGHCO B
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Berkshire Hathaway Inc
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Intrinsic Value
The intrinsic value of one HIGHCO B stock under the Base Case scenario is 31.8 SEK. Compared to the current market price of 40.4 SEK, High Coast Distillery AB (publ) is Overvalued by 21%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
High Coast Distillery AB (publ)
Run backtest to discover the historical profit from buying and selling HIGHCO B based on its intrinsic value.
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Fundamental Analysis
Price Target |
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Operating Income Forecast |
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Revenue & Expenses Breakdown
High Coast Distillery AB (publ)
Balance Sheet Decomposition
High Coast Distillery AB (publ)
Current Assets | 151.5m |
Cash & Short-Term Investments | 5.6m |
Receivables | 14.3m |
Other Current Assets | 131.6m |
Non-Current Assets | 101.6m |
PP&E | 100.8m |
Intangibles | 808k |
Current Liabilities | 35m |
Accounts Payable | 9.9m |
Accrued Liabilities | 5m |
Other Current Liabilities | 20.1m |
Non-Current Liabilities | 109.3m |
Long-Term Debt | 53.7m |
Other Non-Current Liabilities | 55.6m |
Earnings Waterfall
High Coast Distillery AB (publ)
Revenue
|
60.3m
SEK
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Cost of Revenue
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-18.2m
SEK
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Gross Profit
|
42.2m
SEK
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Operating Expenses
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-27.9m
SEK
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Operating Income
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14.2m
SEK
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Other Expenses
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-10.9m
SEK
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Net Income
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3.4m
SEK
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Free Cash Flow Analysis
High Coast Distillery AB (publ)
SEK | |
Free Cash Flow | SEK |
HIGHCO B Profitability Score
Profitability Due Diligence
High Coast Distillery AB (publ)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
High Coast Distillery AB (publ)'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.
HIGHCO B Solvency Score
Solvency Due Diligence
High Coast Distillery AB (publ)'s solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
High Coast Distillery AB (publ)'s solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HIGHCO B Price Targets Summary
High Coast Distillery AB (publ)
Shareholder Yield
Current shareholder yield for HIGHCO B is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
HIGHCO B Price
High Coast Distillery AB (publ)
Average Annual Return | -19.44% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -46% |
Market Capitalization | 230.9m SEK |
Shares Outstanding | 5 714 121 |
Percentage of Shares Shorted |
N/A
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The intrinsic value of one HIGHCO B stock under the Base Case scenario is 31.8 SEK.
Compared to the current market price of 40.4 SEK, High Coast Distillery AB (publ) is Overvalued by 21%.